Vape Holdings Inc Cash Flow Reinvestment Rate

Latest as of September 2022: 0.03x

Vape Holdings Inc cash flow reinvestment rate. Vape Holdings Inc (VAPE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2022, reinvesting $16.40K (capex $16.40K ) from operating cash flow of $488.56K. Explore how well can Vape Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$16.40K
Capex + Investments

Operating Cash Flow

$488.56K
USD

Capital Expenditures

$16.40K
USD

Cash Flow Reinvestment Rate of Vape Holdings Inc (2016–2020)

Cash flow reinvestment rate of Vape Holdings Inc from 2016 to 2020. Historical reinvestment intensity for Vape Holdings Inc across 3 annual periods. Explore how much does Vape Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Vape Holdings Inc Cash Flow Reinvestment Rate by Year (2016–2020)

Vape Holdings Inc cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for Vape Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vape Holdings Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.01x $9.33K $818.04K $9.33K ▲ +151.9%
2019 0.00x $3.04K $671.83K $3.04K ▼ -98.9%
2016 0.42x $43.48K $103.50K $43.48K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow